Bloomberg.com: World ETFs

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World ETFs

NAME (SYMBOL)	PRICE	CHANGE	%CHANGE	VOLUME	TIME
CHINA AMC-50 ETF (510050:CH)	2.23	0.02	0.72%	408,855,283	02/09
HUAAN-SSE180 (510180:CH)	0.68	0.00	0.15%	99,154,643	02/09
ISHARE FTSE/XINH (2823:HK)	12.98	0.22	1.72%	77,367,879	03:01
E FUND-SI100 (159901:CH)	3.77	0.01	0.32%	75,090,991	02/09
CHINA AMC-SME (159902:CH)	2.47	0.01	0.28%	20,524,347	02/09
SHENZHEN-ST IND (159903:CH)	1.20	0.00	0.08%	20,425,053	02/09
ICBC-CS CEN 50 (510060:CH)	1.51	0.00	0.20%	18,852,274	02/09
AIG-HUAT-DIV ETF (510880:CH)	2.46	0.01	0.53%	12,396,203	02/09
POLARIS-TTT (0050:TT)	51.55	0.70	1.38%	11,269,571	02/09
TRACKER FUND HK (2800:HK)	19.92	0.20	1.01%	9,055,665	03:00
BCOMM-SCH SSE180 (510010:CH)	0.80	0.00	0.50%	5,765,179	02/09
CH-SOUTH CSI500 (160119:CH)	1.14	0.00	0.18%	2,792,951	02/09
GUANGFA-SI500 IN (162711:CH)	0.97	0.00	0.10%	2,677,948	02/09
TDEX SET50 ETF (TDEX:TB)	4.79	-0.04	-0.83%	2,644,500	04:41
HS H-SHARE ETF (2828:HK)	112.00	1.90	1.73%	2,628,526	03:00
POLARIS-PS MSCI (0055:TT)	10.97	0.22	2.05%	2,055,000	02/09
SAMSUNG-KODEX200 (069500:KS)	20,955.00	185.00	0.89%	1,994,267	02/09
POLARIS CSI 300 (0061:TT)	17.63	0.06	0.34%	1,667,550	02/09
NOMURA-TOPIX ETF (1306:JP)	896.00	-2.00	-0.22%	1,466,970	02/09
NOMURA-ETF BANKS (1615:JP)	138.00	1.00	0.73%	1,441,700	02/09
SS-KODEX INVERSE (114800:KS)	10,185.00	-135.00	-1.31%	924,494	02/09
NOM-IN CN NI ETF (1678:JP)	95.00	2.00	2.15%	760,700	02/09
ISHARE BSE INDIA (2836:HK)	15.14	0.28	1.88%	646,400	03:01
NEXT F IBOVESPA (1325:JP)	292.00	-5.00	-1.68%	623,000	02/09
SS-KODEX SS GR (102780:KS)	4,670.00	50.00	1.08%	588,441	02/09
SPDR S&P/ASX 200 (STW:AU)	42.19	-0.19	-0.45%	574,496	02/09
NOMURA-NKY225ETF (1321:JP)	10,040.00	-20.00	-0.20%	498,941	02/09
MAP-TIGER 200 (102110:KS)	20,810.00	190.00	0.92%	468,858	02/09
GUOTAI-MD/SM CAP (160211:CH)	0.96	-0.00	-0.21%	465,038	02/09
CSI 300 CHINA (2827:HK)	32.35	0.35	1.09%	459,050	03:01
WCS-KOSEF KOS200 (069660:KS)	20,820.00	200.00	0.97%	396,023	02/09
LYXOR-ETF TAIWAN (2837:HK)	6.55	0.11	1.71%	380,500	03:01
NIKKO-ETF TOPIX (1308:JP)	875.00	-4.00	-0.46%	372,700	02/09
ISHARES-INDIA (INDIA:SP)	6.30	0.00	0.00%	350,000	02/09
NIKKO-ETF 225 (1330:JP)	10,090.00	-20.00	-0.20%	300,160	02/09
MTRACK ENRGY ETF (ENGY:TB)	3.73	-0.04	-1.06%	275,300	04:41
NOM-RUS RTS ETF (1324:JP)	133.00	-3.00	-2.21%	220,000	02/09
ISHARES MSCI CHI (2801:HK)	19.30	0.30	1.58%	213,400	03:01
POLARIS-PS TT DV (0056:TT)	21.75	0.40	1.87%	208,000	02/09
POLARIS-MID 100 (0051:TT)	25.30	0.50	2.02%	205,694	02/09
ISHARES CSI MAT (3039:HK)	13.30	0.36	2.78%	193,300	03:01
POLARIS-PS TAI E (0053:TT)	24.47	0.46	1.92%	177,000	02/09
MYETF-DJIM25 (DJIM25:MK)	0.80	-0.00	-0.12%	170,800	03:37
FORTIS-SI100 INX (162307:CH)	0.89	0.00	0.00%	170,009	02/09
UNTD-SSE 50 CH (USSE50:SP)	2.24	0.02	0.90%	167,800	02/09
NOMURA-ETF TPX30 (1311:JP)	508.00	2.00	0.40%	158,570	02/09
POLARIS-TW50 HK (3002:HK)	10.70	0.20	1.90%	149,000	03:01
SS-KODEX TBOND (114260:KS)	59,000.00	7,170.00	13.83%	148,262	02/09
ISHARES CSI A FI (2829:HK)	12.90	0.18	1.42%	146,000	03:01
DAIWA-ETF TOPIX (1305:JP)	890.00	-3.00	-0.34%	144,800	02/09
FTSE BURSA MALAY (FBM30:MK)	1.24	-0.00	-0.40%	143,100	03:38
STREET-STI (STTF:SP)	2.78	0.05	1.83%	143,000	02/09
SPDR S&P/ASX 200 (SLF:AU)	8.18	0.08	0.99%	118,494	02/09
DBI STI ETF 100 (DBSSTI:SP)	2.76	0.05	1.85%	117,400	02/09
KITM-KINDEX200 (105190:KS)	20,800.00	115.00	0.56%	107,788	02/09
CICC-SZSE TRACKE (3051:HK)	38.00	0.20	0.53%	100,100	03:01
CCB-SH&S 300 LOF (165309:CH)	0.90	-0.00	-0.11%	92,705	02/09
DAIWA-ETF 225 (1320:JP)	9,990.00	-20.00	-0.20%	90,540	02/09
FUBON-TW TEC ETF (0052:TT)	33.30	0.96	2.97%	83,000	02/09
SMARTFONZ (FNZ:NZ)	1.28	-0.01	-0.47%	78,685	16:45
NIFTY BEES (NBEES:IN)	484.31	5.42	1.13%	73,260	10:54
YIN-SHAN&SHE 300 (161811:CH)	0.97	0.00	0.41%	71,400	02/09
LYXOR-ETF CHINA (ASI:SP)	14.52	0.29	2.04%	67,100	02/09
LYXOR-ETF RUSSIA (2831:HK)	27.50	-0.10	-0.36%	65,300	03:01
LYXOR-MSCI K-USD (2813:HK)	29.95	0.65	2.22%	63,750	03:01
ISHARES CSI ENER (3050:HK)	12.90	0.16	1.26%	62,500	03:01
ISHARES CSI INFR (3006:HK)	14.32	0.18	1.27%	61,500	03:01
SSE 50 CHINA TRK (3024:HK)	21.40	0.30	1.42%	61,500	03:01
POLARIS-PS CCP50 (0054:TT)	20.50	0.35	1.74%	52,010	02/09
LYXOR-ETF JAPAN (JPN:SP)	0.99	-0.01	-1.00%	51,250	02/09
KB-KSTAR KTB ETF (114100:KS)	102,750.00	-25.00	-0.02%	47,511	02/09
SS-KODEX CHINA H (099140:KS)	16,990.00	-105.00	-0.61%	47,434	02/09
GOLD BEES (GBEES:IN)	1,599.31	-7.77	-0.48%	43,370	10:54
SPDR GOLD TRUST (1326:JP)	9,370.00	10.00	0.11%	43,285	02/09
NOMURA-GOLD ETF (1328:JP)	2,972.00	29.00	0.99%	42,520	02/09
SS-KODEX STL ETF (117680:KS)	8,035.00	145.00	1.84%	41,382	02/09
NIKKO-JREIT BI D (1345:JP)	898.00	-12.00	-1.32%	40,600	02/09
LIQUID BEES (LBEES:IN)	999.99	0.00	0.00%	38,463	10:54
VAN-AUS SH I ETF (VAS:AU)	58.22	-0.25	-0.43%	38,194	02/09
LYXOR ETF CMD-CD (2809:HK)	19.80	0.20	1.02%	35,000	03:01
NIK300 ST-FD (1319:JP)	153.00	-7.00	-4.38%	32,000	02/09
NOMURA-NEXT FUND (1343:JP)	909.00	-15.00	-1.62%	31,040	02/09
JUNIOR BEES (JBEES:IN)	100.51	0.15	0.15%	30,418	10:54
NOMURA-AFRI ETF (1323:JP)	279.00	-1.00	-0.36%	29,700	02/09
HSI ETF (2833:HK)	198.60	2.40	1.22%	25,000	03:00
MAXIS TOPIX ETF (1348:JP)	881.00	0.00	0.00%	24,890	02/09
HW-ARIRANG K50 (122090:KS)	13,840.00	235.00	1.73%	24,002	02/09
SPDR S&P/ASX 50 (SFY:AU)	44.29	-0.12	-0.27%	23,885	02/09
WCS-KOSEF KTB (114470:KS)	102,700.00	0.00	0.00%	21,285	02/09
FUBON-MSCI TW ET (0057:TT)	28.74	-0.08	-0.28%	21,000	02/09
ISHARES CSI 300 (2846:HK)	27.30	0.40	1.49%	21,000	03:01
LYXOR ETF MSCI-B (MEU:SP)	11.41	-0.71	-5.86%	20,000	02/09
LYXOR ETF CMD-CD (CRB:SP)	2.54	0.01	0.40%	19,490	02/09
DBX DJ EU ST5-1C (XESX:SP)	38.33	0.18	0.47%	19,000	02/09
SPDR GOLD TRUST (2840:HK)	815.50	2.50	0.31%	18,900	03:01
LYXOR-MSCI INDIA (2810:HK)	110.40	2.90	2.70%	15,950	03:01
VALUE CHINA ETF (3046:HK)	33.85	0.70	2.11%	14,900	03:01
LYXOR-ETF MSC AS (AEJ:SP)	3.84	0.07	1.86%	14,840	02/09
SS-KODEX BANKS (091170:KS)	7,975.00	265.00	3.44%	13,803	02/09
NIKKO-CH A PANDA (1322:JP)	3,780.00	-30.00	-0.79%	13,500	02/09
LYXOR-ETF JAPAN (2814:HK)	7.66	-0.05	-0.65%	12,500	03:01
SS-KODEX SECURIT (102970:KS)	8,120.00	20.00	0.25%	10,242	02/09
NOMURA-SSE50 ETF (1309:JP)	27,600.00	-380.00	-1.36%	9,675	02/09
MA-TIGER KQ ETF (122390:KS)	14,250.00	-115.00	-0.80%	9,580	02/09
WCS-KOSEF BLUECH (104520:KS)	5,120.00	40.00	0.79%	9,094	02/09
DB X TR-M TAIWAN (XMTW:SP)	14.90	0.30	2.05%	9,000	02/09
HANG S H-IND ETF (0080:TT)	460.70	2.70	0.59%	8,400	02/09
WCS-KOSEF MSB (122260:KS)	100,380.00	0.00	0.00%	7,832	02/09
ISHARES-JAPAN (IJP:AU)	11.21	-0.24	-2.10%	7,500	02/09
ISHARES-EMG MKT (IEM:AU)	43.00	-0.05	-0.12%	7,496	02/09
SMPLX-WTI CRUDE (1671:JP)	5,580.00	30.00	0.54%	7,184	02/09
POLARIS-P SHARES (0060:TT)	23.29	0.39	1.70%	7,000	02/09
ISHARE-EMER ASIA (2802:HK)	35.10	0.65	1.89%	7,000	03:01
KB-KSTAR KOSDAQ (108480:KS)	1,630.00	25.00	1.56%	6,637	02/09
LYXOR-ETF HSI 10 (HSI:SP)	2.53	0.01	0.40%	6,610	02/09
SS-KODEX SEMICON (091160:KS)	13,850.00	360.00	2.67%	6,564	02/09
ISHARE-ASIA APEX (3010:HK)	32.40	0.35	1.09%	6,400	03:01
ISHARES-HONGKONG (IHK:AU)	17.01	0.04	0.24%	6,368	02/09
UTI-GOLD ETF (UTIGOL:IN)	1,600.80	-2.97	-0.19%	5,762	10:54
KOTAK GOLD ETF (KOGOLD:IN)	1,598.17	-4.87	-0.30%	4,648	10:54
LYXOR-MSCI WOR-E (2812:HK)	8.62	-0.06	-0.69%	4,500	03:01
LYXOR-MSCI AS XJ (2815:HK)	29.95	0.40	1.35%	4,210	03:01
LYXOR-ETF RUSSIA (RUS:SP)	3.55	-0.05	-1.39%	3,840	02/09
ISHARES-225 (1329:JP)	10,180.00	90.00	0.89%	3,830	02/09
DB X TR-M TAIWAN (3036:HK)	116.60	2.40	2.10%	3,500	03:01
NOM-RUSSIA R ETF (1342:JP)	298.00	2.00	0.68%	3,400	02/09
SS-KODEX 15 (105450:KS)	3,705.00	65.00	1.79%	3,390	02/09
NOM-INDIAN ETF (1340:JP)	189.00	-3.00	-1.56%	3,200	02/09
MAXIS NIKKEI 225 (1346:JP)	9,960.00	-10.00	-0.10%	3,198	02/09
SS-KODEX SHPBUID (102960:KS)	13,975.00	125.00	0.90%	3,175	02/09
SIMP-NY DO J ETF (1679:JP)	8,900.00	-50.00	-0.56%	3,140	02/09
RELIANCE-GOLDETF (REGOLD:IN)	1,554.38	-7.10	-0.45%	3,040	10:54
ISHARES FT/XI-C (IZZ:AU)	43.50	-0.20	-0.46%	3,017	02/09
SS-KODEX E&C ETF (117460:KS)	7,470.00	110.00	1.49%	2,940	02/09
DAIWA-ETF TPX 30 (1310:JP)	503.00	2.00	0.40%	2,900	02/09
ISHARES-S&P EURO (IEU:AU)	40.21	-0.24	-0.59%	2,711	02/09
ABF-PAIF (2821:HK)	114.05	-0.20	-0.18%	2,626	03:01
MAXIS S&P MUFG (1670:JP)	98.00	-1.00	-1.01%	2,500	02/09
SS-KODEX AUTO (091180:KS)	10,180.00	-5.00	-0.05%	2,279	02/09
VANGUARD FTSEA-C (VEU:AU)	46.12	-0.18	-0.39%	2,278	02/09
ISHARES-BRIC IND (IBK:AU)	46.43	-0.42	-0.90%	2,206	02/09
SPDR GOLD TRUST (GLD:SP)	104.92	-0.43	-0.41%	2,100	02/09
DB X TR-F/X CH25 (XX25:SP)	27.39	0.42	1.56%	2,010	02/09
SS-KODEX CST ETF (117700:KS)	5,075.00	150.00	3.05%	1,925	02/09
SBI GOLD ETF (SGETS:IN)	1,628.60	-5.67	-0.35%	1,575	10:54
MA-TIGER BNK ETF (091220:KS)	8,075.00	290.00	3.73%	1,565	02/09
ISHARES-S&P GLOB (IOO:AU)	64.00	0.14	0.22%	1,493	02/09
HW-HISH GOLD ETF (110550:KS)	6,250.00	-40.00	-0.64%	1,382	02/09
HS FXI25 ETF (2838:HK)	170.00	3.00	1.80%	1,300	03:01
DB X TR-S&P 500 (XSPS:SP)	56.32	0.10	0.18%	1,250	02/09
NOMURA-NF BANKS (1631:JP)	8,120.00	30.00	0.37%	1,225	02/09
LYXOR-ETF RF EUR (2806:HK)	44.35	0.60	1.37%	1,200	03:01
ISHARES-GLB HEAL (IXJ:AU)	58.06	-0.19	-0.33%	1,185	02/09
LYXOR-NASD 100-B (2826:HK)	54.45	-0.10	-0.18%	1,100	03:01
KITM-KINDEX TB (114460:KS)	102,720.00	5.00	0.00%	1,100	02/09
ISHARES-MSCI E-C (IVE:AU)	58.81	-0.49	-0.83%	1,024	02/09
NIKKO-ETF FTSE J (1347:JP)	3,275.00	15.00	0.46%	1,010	02/09
KTB-GRT SRI ETF (120210:KS)	7,310.00	120.00	1.67%	1,001	02/09
SMARTOZZY (OZY:NZ)	3.49	0.02	0.58%	1,000	17:16
LYXOR-ETF IND-SD (LNFU:SP)	14.52	0.07	0.48%	1,000	02/09
LYXOR-MSCI K-USD (KRW:SP)	3.86	0.08	2.12%	1,000	02/09
FUBON-TW FINANCE (0059:TT)	23.21	0.73	3.25%	1,000	02/09
FUBON-TW EIGHT I (0058:TT)	29.30	0.30	1.03%	1,000	02/09
LYXOR-MSCI WOR-E (WLD:SP)	1.11	-0.04	-3.32%	1,000	02/09
DS-HYUNDAI MOTOR (107560:KS)	11,300.00	195.00	1.76%	976	02/09
WCS-KOSEF KRX100 (100910:KS)	3,365.00	45.00	1.36%	866	02/09
ISHARES-S&P 500 (IVV:AU)	122.73	-0.47	-0.38%	834	02/09
QUANTUM-GOLD FND (QTGOLD:IN)	797.87	4.11	0.52%	826	10:54
VANGUARD TL SK-C (VTS:AU)	62.36	0.04	0.06%	802	02/09
ISHARES-TAIWAN (ITW:AU)	13.33	-0.12	-0.89%	800	02/09
ISHARES-SINGAPOR (ISG:AU)	12.30	0.08	0.65%	767	02/09
DB X TR-FTSE VTN (3087:HK)	335.00	-5.40	-1.59%	700	03:01
NOMURA-NF ENERGY (1618:JP)	11,580.00	-60.00	-0.52%	679	02/09
NIKKO-INTL WGBI (1677:JP)	48,950.00	-300.00	-0.61%	640	02/09
SS-KODEX BRAZIL (104580:KS)	7,390.00	45.00	0.61%	631	02/09
ISHARES-ASIA 50 (IAA:AU)	42.95	0.37	0.87%	612	02/09
NIKKO-S&P JP 100 (1314:JP)	560.00	-2.00	-0.36%	600	02/09
TY-FS STAR BLUE (108630:KS)	15,245.00	60.00	0.40%	580	02/09
EASYETF S&P GSCI (1327:JP)	3,705.00	5.00	0.14%	573	02/09
SAMSUNG-KODEX200 (1313:JP)	1,700.00	-39.00	-2.24%	560	02/09
NOM-BRZ REAL ETF (1341:JP)	4,910.00	10.00	0.20%	550	02/09
NOMURA-NF AUTO&T (1622:JP)	11,750.00	210.00	1.82%	524	02/09
PRU-PREX LG ETF (117740:KS)	10,290.00	245.00	2.44%	498	02/09
YR-TREX200 ETF (108590:KS)	20,770.00	195.00	0.95%	460	02/09
MAXIS TPX CORE30 (1344:JP)	500.00	-5.00	-0.99%	460	02/09
DB X TR-MSCI KOR (2848:HK)	339.60	5.80	1.74%	450	03:01
KOTAK PSU BANK (KOPSUB:IN)	322.00	7.00	2.22%	440	10:54
NOMURA-NF RETAIL (1630:JP)	8,600.00	-160.00	-1.83%	426	02/09
DB X TR-FTSE VTN (XFVT:SP)	43.14	-0.49	-1.12%	420	02/09
LYXOR-EM MKT-B (2820:HK)	70.35	0.70	1.01%	400	03:01
PSU BANK BEES (PSUBBE:IN)	305.50	0.50	0.16%	390	10:54
NOMURA-NF RAW MT (1620:JP)	10,460.00	-100.00	-0.95%	353	02/09
MA-TIGER SMC ETF (091230:KS)	13,990.00	320.00	2.34%	327	02/09
KITM-SAMSUNGGR (108450:KS)	6,485.00	85.00	1.33%	318	02/09
NOMURA-NF PHARMA (1621:JP)	10,650.00	-160.00	-1.48%	242	02/09
NOMURA-NF ELEC (1627:JP)	11,220.00	-90.00	-0.80%	240	02/09
WCS-KOSEF IT (091200:KS)	11,085.00	280.00	2.59%	196	02/09
WCS-KOSEF PV ETF (097740:KS)	11,995.00	85.00	0.71%	196	02/09
MA-TIGER CH ETF (117690:KS)	10,190.00	-95.00	-0.92%	193	02/09
KOTAK SENSEX ETF (KOTSS:IN)	162.87	-0.63	-0.39%	192	10:54
NOMURA-NF CONS&M (1619:JP)	11,460.00	50.00	0.44%	189	02/09
BANK BEES (BBEES:IN)	839.46	-1.50	-0.18%	185	10:54
NIKKO-ETF TPX100 (1316:JP)	634.00	-1.00	-0.16%	180	02/09
NOMURA-ETF ELECR (1613:JP)	1,250.00	-8.00	-0.64%	180	02/09
MA-TIGR BRIC ETF (105020:KS)	5,195.00	15.00	0.29%	176	02/09
SUNDER (SUNDER:IN)	733.44	14.85	2.07%	163	10:54
WCS-KOSEF BANK (091190:KS)	8,105.00	305.00	3.91%	151	02/09
NOMURA-NF FOODS (1617:JP)	14,140.00	-40.00	-0.28%	151	02/09
KB-KSTAR TOP5 (105780:KS)	3,880.00	70.00	1.84%	124	02/09
NOMURA-NF MACHIN (1624:JP)	15,560.00	10.00	0.06%	112	02/09
WCS-KOSEF HI DVD (104530:KS)	6,025.00	15.00	0.25%	104	02/09
SHARIAH BEES (SBEES:IN)	114.00	1.25	1.11%	100	10:54
NOMURA-NF WHOLES (1629:JP)	17,700.00	90.00	0.51%	97	02/09
RELIANCE-BKG ETF (RBETF:IN)	841.21	1.21	0.14%	89	10:54
MAP-TIGER KRX100 (091210:KS)	33,450.00	160.00	0.48%	83	02/09
MA-TIGER LA ETF (105010:KS)	4,710.00	-120.00	-2.48%	81	02/09
SPICE (ICSPICE:IN)	190.80	31.80	20.00%	81	10:54
ISHARES-RUS 2000 (IRU:AU)	67.73	-0.32	-0.47%	70	02/09
NOMURA-NF ST&ML (1623:JP)	19,920.00	-60.00	-0.30%	64	02/09
YR-TREX MSVA ETF (097750:KS)	5,080.00	10.00	0.20%	58	02/09
MA-TIGER M&T ETF (098560:KS)	9,020.00	-15.00	-0.17%	54	02/09
ISHARES-SP MID (IJH:AU)	79.91	0.76	0.96%	48	02/09
ASIA BOND ETF (1349:JP)	10,320.00	-120.00	-1.15%	38	02/09
NOMURA-NF FNCL (1632:JP)	7,940.00	-30.00	-0.38%	33	02/09
NOMURA-NF REAL E (1633:JP)	15,140.00	-260.00	-1.69%	27	02/09
SS-KODEX JAPAN (101280:KS)	8,320.00	-85.00	-1.01%	26	02/09
DB X TR-MSCI USA (3020:HK)	193.80	-0.80	-0.41%	15	03:01
MA-TIGER PVA ETF (097710:KS)	12,590.00	75.00	0.60%	13	02/09
KITM-KOSDAQ STAR (108440:KS)	11,930.00	20.00	0.17%	10	02/09
QUANTUM-INDEX FD (QINDEX:IN)	482.50	0.50	0.10%	8	10:54
NOMURA-NF EL&PR (1625:JP)	9,940.00	-50.00	-0.50%	5	02/09
NOMURA-NF IT&SV (1626:JP)	8,640.00	-70.00	-0.80%	2	02/09
R/N SML CAP ETF (1312:JP)	8,610.00	-150.00	-1.71%	2	02/09
DAIWA-ETF AUTOMO (1639:JP)	11,560.00	30.00	0.26%	1	02/09
NOMURA-NF TP&LG (1628:JP)	9,780.00	-80.00	-0.81%	1	02/09
DAIWA-ETF STEEL (1640:JP)	20,810.00	-30.00	-0.14%	1	02/09
ISHARES-GLB TELE (IXP:AU)	58.82	0.00	0.00%	0	02/05
DIAMONDS TRUST (DIA:SP)	N.A.	N.A.	N.A.	0	N.A.
ISHARE-AS AP S/C (3004:HK)	37.60	0.30	0.80%	0	03:01
SMARTTENZ (TNZ:NZ)	0.83	0.00	0.00%	0	02/09
ISHARE-AS AP M/C (3032:HK)	37.25	0.30	0.81%	0	03:01
DBX-MSCI RUS-2D (XMRC:SP)	3.05	0.00	0.00%	0	02/04
PENGHUA-CSI S/C (160616:CH)	N.A.	N.A.	N.A.	0	N.A.
SMARTMIDZ (MDZ:NZ)	2.16	0.00	0.00%	0	02/09
MA-TIGER KTB3ETF (114820:KS)	103,165.00	-60.00	-0.06%	0	02/09
HARVEST CSI 50 (160716:CH)	N.A.	N.A.	N.A.	0	N.A.
KOTAK NIFTY 50 (KONIFTY:IN)	N.A.	N.A.	N.A.	0	N.A.
RELIGARE GOLD (REGGOLD:IN)	N.A.	N.A.	N.A.	0	N.A.
BOSERA-LRG CAP (510020:CH)	N.A.	N.A.	N.A.	0	N.A.
LOMB-CHINA SME (166006:CH)	N.A.	N.A.	N.A.	0	N.A.
TRACKER FUND HK (2800:EO)	N.A.	N.A.	N.A.	0	N.A.
ISHARES-S&P S/C (IJR:AU)	60.28	0.00	0.00%	0	01/28
ISHARES-S&P 500 (IVV:SP)	N.A.	N.A.	N.A.	0	N.A.
DBX-TR2-$ TREAS (XUTD:SP)	N.A.	N.A.	N.A.	0	N.A.
ISHARES-DJ TECH (IYW:SP)	N.A.	N.A.	N.A.	0	N.A.
SPDR S&P 500 ETF (SPY:SP)	N.A.	N.A.	N.A.	0	N.A.
ISHARES-SINGAPOR (EWS:SP)	N.A.	N.A.	N.A.	0	N.A.
ISHARES-TAIWAN (4363:HK)	12.86	0.00	0.00%	0	01/04
LYXOR-ETF DJ I-B (DJI:SP)	10.25	0.00	0.00%	0	01/29
TDEX FTSE LG CAP (TFTSE:TB)	8.29	0.00	0.00%	0	02/08
ISHARES-S KOREA (4362:HK)	N.A.	N.A.	N.A.	0	N.A.
ISHARES-S KOREA (IKO:AU)	51.20	0.00	0.00%	0	02/08
DBX-TR2-$ IG IN (XUIT:SP)	N.A.	N.A.	N.A.	0	N.A.
SMARTMOZY (MZY:NZ)	5.10	0.00	0.00%	0	02/09
NIKKO-ETF TPX SM (1318:JP)	895.00	0.00	0.00%	0	02/05
NIKKO-ETF MID400 (1317:JP)	917.00	0.00	0.00%	0	02/05
BAHANA-ETF ABF (R/ABFII:IJ)	13,865.00	0.00	0.00%	0	04/29
PREMIER-ETF LQ45 (R/LQ45X:IJ)	520.00	0.00	0.00%	0	01/28
ABF-HK BOND INDX (2819:HK)	102.40	0.00	0.00%	0	03:01
MA-TIGER MVA ETF (097720:KS)	6,405.00	0.00	0.00%	0	02/09
ABF-MSIA BOND ID (MBIF:MK)	1.07	0.00	0.00%	0	12/14
SPORE-BOND IDX F (SBIF:SP)	1.09	0.00	0.00%	0	01/29
LYXOR-EAST EUR-B (CEC:SP)	4.79	0.00	0.00%	0	02/08
LYXOR-EM MKT-B (LEM:SP)	9.55	0.00	0.00%	0	02/03
LYXOR-LATIN AM-E (LTM:SP)	7.36	0.00	0.00%	0	02/08
DB X TR-F/X CH25 (3007:HK)	212.00	2.60	1.24%	0	03:01
DB X TR-MSCI KOR (XMKO:SP)	42.96	0.00	0.00%	0	02/08
DB X TR-S&P NFTY (XNIF:SP)	103.00	0.00	0.00%	0	02/08
DB X TR-S&P NFTY (3015:HK)	807.50	8.00	1.00%	0	03:01
DB X TR-M BRAZIL (XMBR:SP)	6.51	0.00	0.00%	0	02/04
DB X TR-MSCI ASI (XMAS:SP)	3.21	0.00	0.00%	0	02/04
DB X TR-EMM MRKT (XMEM:SP)	3.54	0.00	0.00%	0	02/04
DB X-TR EUR SOV (XGLE:SP)	N.A.	N.A.	N.A.	0	N.A.
LYXOR-ETF TAIWAN (TWN:SP)	0.83	0.00	0.00%	0	02/08
LYXOR ETF RF US (2803:HK)	36.40	0.00	0.00%	0	03:01
LYX-MSCI INDIA-B (INR:SP)	13.70	0.00	0.00%	0	02/08
DB X TR-MSCI EUR (XMEU:SP)	38.94	0.00	0.00%	0	02/08
DB X TR-MSCI USA (XMUS:SP)	N.A.	N.A.	N.A.	0	N.A.
DB X TR-MSCI WRD (XMWO:SP)	2.73	0.00	0.00%	0	02/04
ISHARES S&P CONS (IXI:AU)	63.30	0.00	0.00%	0	02/05
CIMBFTSE ASEAN40 (ASEAN:SP)	7.67	0.00	0.00%	0	02/08
DBX-MSCI PA X-JP (XPXJ:SP)	3.61	0.00	0.00%	0	02/04
DBX-MSCI AS X-JP (XAXJ:SP)	25.78	0.00	0.00%	0	02/08
LYXOR-NASD 100-B (NDX:SP)	7.25	0.00	0.00%	0	12/21
LYXOR-COMMOD CRB (CRN:SP)	2.21	0.00	0.00%	0	02/05
LYX-MSCI MALAY-B (MAL:SP)	6.84	0.00	0.00%	0	02/01
LY-MSCI APEX50-B (APEX:SP)	3.51	0.00	0.00%	0	02/08
DAIWA-ETF TPX BK (1612:JP)	130.00	0.00	0.00%	0	02/08
KITM-KINDEX F15 (105270:KS)	5,515.00	50.00	0.91%	0	02/09
DAIWA-ETF TPX EL (1610:JP)	1,390.00	0.00	0.00%	0	01/14
DAIWA-ETF FINANC (1649:JP)	7,910.00	0.00	0.00%	0	02/08
DAIWA-ETF BANKS (1648:JP)	8,610.00	0.00	0.00%	0	02/08
DAIWA-ETF RE EST (1650:JP)	16,470.00	0.00	0.00%	0	02/02
DAIWA-ETF COM WH (1646:JP)	19,580.00	0.00	0.00%	0	02/05
DAIWA-ETF TRANSL (1645:JP)	9,990.00	0.00	0.00%	0	02/04
DAIWA-ETF RETAIL (1647:JP)	8,850.00	0.00	0.00%	0	01/12
DAIWA-ETF E POWE (1644:JP)	11,300.00	0.00	0.00%	0	02/05
DAIWA-ETF IT SER (1643:JP)	8,780.00	0.00	0.00%	0	02/02
DAIWA-ETF ELEC A (1642:JP)	10,170.00	0.00	0.00%	0	02/05
DAIWA-ETF MACHIN (1641:JP)	16,440.00	0.00	0.00%	0	02/05
DAIWA-ETF PHARMA (1638:JP)	10,540.00	0.00	0.00%	0	02/08
DAIWA-ETF RAW MA (1637:JP)	11,870.00	0.00	0.00%	0	01/14
DAIWA-ETF CON&MA (1636:JP)	11,350.00	0.00	0.00%	0	02/05
DAIWA ETF-ENE RE (1635:JP)	11,690.00	0.00	0.00%	0	02/05
DAIWA-ETF FOODS (1634:JP)	14,330.00	0.00	0.00%	0	01/26
DAIWAFTSE SHARIA (DFSJ:SP)	7.26	0.00	0.00%	0	10/05
CSI HK100 TRACK (2825:HK)	16.12	0.10	0.62%	0	03:01
DB X-TR- M MK-1C (XUSD:SP)	170.88	0.00	0.00%	0	11/30
DB X-US $MM (3011:HK)	170.80	0.00	0.00%	0	03:01
HANG S-INDEX ETF (0081:TT)	809.00	0.00	0.00%	0	02/08

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.